| 净值日期 | 单位净值 | 累计净值 |
| 2024-11-15 | 1.035430 | 1.035430 |
| 2024-11-08 | 1.034389 | 1.034389 |
| 2024-11-01 | 1.033647 | 1.033647 |
| 2024-10-31 | 1.033563 | 1.033563 |
| 2024-10-25 | 1.033063 | 1.033063 |
| 2024-10-18 | 1.029827 | 1.029827 |
| 2024-10-11 | 1.029600 | 1.029600 |
| 2024-10-04 | 1.030848 | 1.030848 |
| 2024-09-30 | 1.030532 | 1.030532 |
| 2024-09-27 | 1.030458 | 1.030458 |
| 2024-09-20 | 1.029885 | 1.029885 |
| 2024-09-13 | 1.029099 | 1.029099 |
| 2024-09-06 | 1.028506 | 1.028506 |
| 2024-08-31 | 1.027920 | 1.027920 |
| 2024-08-30 | 1.027841 | 1.027841 |
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